CIBC Asset Management’s XL Group Ltd. XL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-17,168
Closed -$961K 1183
2018
Q2
$961K Buy
17,168
+1,335
+8% +$74.3K 0.01% 602
2018
Q1
$875K Sell
15,833
-1,399
-8% -$61.4K 0.01% 605
2017
Q4
$606K Sell
17,232
-1,918
-10% -$74.4K ﹤0.01% 674
2017
Q3
$755K Buy
19,150
+198
+1% +$8.46K ﹤0.01% 625
2017
Q2
$830K Sell
18,952
-78
-0.4% -$3.29K 0.01% 611
2017
Q1
$759K Sell
19,030
-579
-3% -$22.7K 0.01% 634
2016
Q4
$731K Sell
19,609
-133
-0.7% -$4.77K 0.01% 634
2016
Q3
$664K Sell
19,742
-2,690
-12% -$90.4K ﹤0.01% 650
2016
Q2
$747K Buy
22,432
+192
+0.9% +$6.55K 0.01% 617
2016
Q1
$818K Hold
22,240
0.01% 600
2015
Q4
$871K Buy
22,240
+1,976
+10% +$75K 0.01% 568
2015
Q3
$736K Buy
20,264
+394
+2% +$14.9K 0.01% 589
2015
Q2
$739K Buy
19,870
+3,232
+19% +$121K 0.01% 630
2015
Q1
$612K Sell
16,638
-1,651
-9% -$59.2K ﹤0.01% 666
2014
Q4
$629K Sell
18,289
-7,287
-28% -$248K ﹤0.01% 651
2014
Q3
$848K Sell
25,576
-80
-0.3% -$2.67K 0.01% 605
2014
Q2
$840K Sell
25,656
-1,192
-4% -$38.2K ﹤0.01% 606
2014
Q1
$839K Buy
26,848
+127
+0.5% +$3.79K 0.01% 619
2013
Q4
$851K Sell
26,721
-2,527
-9% -$78.7K 0.01% 586
2013
Q3
$901K Sell
29,248
-196
-0.7% -$6.09K 0.01% 554
2013
Q2
$893K Buy
+29,444
New +$919K 0.01% 549

Other funds holding XL

CIBC Asset Management's XL Position: Q3 2018 in Review

CIBC Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 17,168 shares — an estimated $961K sold.

CIBC Asset Management first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $961K in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • CIBC Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • CIBC Asset Management sold 17,168 XL Group Ltd. shares in Q3 2018, an estimated $961K.
  • CIBC Asset Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • CIBC Asset Management's XL Group Ltd. position peaked at $961K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on CIBC Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.